Globavend Holdings Ltd
GVHIndustrials·Integrated Freight & Logistics·Australia·Nano·NASD·Nov 11 • 3:59 PM ET
Price
GVH against its 20, 50 and 200-day averages85.9% under the 52-week high of 6.46 on 5 May 2026. 52-week low 0.77 on 26 Oct 2026. Last 15 sessions, 41.6% high to low
Volume 0.08× normal · the line is the 50-bar volume average
Profile
GVHGlobavend Holdings Ltd. is an e-commerce logistics provider offering end-to-end logistics solutions in Hong Kong, Australia, and New Zealand. The company's customers are primarily enterprise customers, e-commerce merchants, or operators of e-commerce platforms that offer business-to-consumer (B2C) transactions. It offers a one-stop solution, from pre-carriage parcel drop-off to parcel consolidation, air-freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. The company was founded by Yau Wai Yiu in 2016 and is headquartered in Perth, Australia.
| Employees | 9 |
|---|---|
| IPO | Nov 08, 2023 |
| Beta | 3.42 |
| ATR, 14d | 0.09 |
| Rel volume | 0.08 |
| Short float | 0.48% |
| Insider own | 1.44% |
| Inst own | 5.38% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.93M |
| Enterprise Value | -0.93M |
| Income | 0.13M |
| Sales | 16.37M |
| Book/sh | 2.94 |
| Cash/sh | 1.14 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 9 |
| IPO | Nov 08, 2023 |
Ratios
| P/E | 10.37 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.24 |
| P/B | 0.31 |
| P/C | 0.80 |
| P/FCF | 8.93 |
| EV/EBITDA | - |
| EV/Sales | -0.06 |
| Quick Ratio | 9.58 |
| Current Ratio | 9.58 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.09 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -50.91% -36.67% |
| Sales past 3/5Y | -3.90% 11.11% |
| EPS Y/Y TTM | -98.87% |
| Sales Y/Y TTM | 15.28% |
| EPS Q/Q | -100.28% |
| Sales Q/Q | 13.86% |
| Earnings | Jul 14 BMO |
| EPS/Sales Surpr. | 87.50% 3.58% |
Ownership
| Insider Own | 1.44% |
|---|---|
| Insider Trans | 8.08% |
| Inst Own | 5.38% |
| Inst Trans | -3.80% |
| ROA | 2.21% |
| ROE | 2.44% |
| ROIC | 1.83% |
| Gross Margin | 7.53% |
| Oper. Margin | -0.86% |
| Profit Margin | 0.79% |
| SMA20 | -0.64% |
| SMA50 | -11.05% |
| SMA200 | -57.68% |
| Trades | - |
Technical
| Shs Outstand | 4.30M |
|---|---|
| Shs Float | 4.24M |
| Short Float | 0.48% |
| Short Ratio | 0.11 |
| Short Interest | 0.02M |
| 52W High | 6.46 -85.89% |
| 52W Low | 0.77 18.40% |
| Volatility | 9.47% 8.44% |
| ATR (14) | 0.09 |
| RSI (14) | 45.07 |
| Beta | 3.42 |
| Rel Volume | 0.08 |
| Avg Volume | 180.02K |
| Volume | 14,730 |
Performance
| Perf Week | -4.04% |
|---|---|
| Perf Month | -13.17% |
| Perf Quarter | -8.83% |
| Perf Half Y | -82.81% |
| Perf YTD | -36.69% |
| Perf Year | -79.42% |
| Perf 3Y | -99.76% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 15.00 |
| Prev Close | 0.91 |
| Price | 0.91 |
| Change % | 0.19% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JYD | Jayud Global Logistics Ltd | 9.46M |
| NCEW | New Century Logistics (BVI) Ltd | 55.30M |
| PSIG | PS International Group Ltd | 82.13M |
| QNME | Quanome Technologies Inc | 11.77M |
| BTOC | Armlogi Holding Corp | 5.20M |
| CTNT | Cheetah Net Supply Chain Service Inc | 2.22M |
| ATXG | Addentax Group Corp | 6.70M |
| CIIT | Tianci International Inc | 2.55M |
| EXPD | Expeditors International Of Washington Inc | 25.12B |
| CRGO | Freightos Ltd | 39.79M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Fung Kai Man | Director | Jul 29 '26 | Buy | 0.91 | 4,634 | 4,217 | 61,858 | Jul 29 05:14 PM |
| Yau Wai Yiu | Chief Executive Officer | Apr 29 '26 | Sale | 61.16 | 57,224 | 3,499,820 | 0 | May 04 05:07 PM |
| Yu Tsz Ngo | Chief Financial Officer | Apr 29 '26 | Buy | 61.16 | 57,224 | 3,499,820 | 57,224 | May 04 05:07 PM |
News
latest 14 of 66- Globavend Holdings to Present at the 2026 ThinkEquity Conference (GlobeNewswire) -5.77%
- Globavend Expands from Digital to Live Entertainment with K-Pop Star OK TAECYEON's Macau Fan Meeting, Targeting US$5.97 Billion Southeast Asian Market (GlobeNewswire) -10.85%
- Globavend Signs DramaBox Distribution Agreement to Expand Global Reach for AI-Produced Micro Dramas (InvestorsHub) -68.91%
- Globavend Signs Global Distribution Agreement with DramaBox, Expanding Commercial Distribution to Platform with Over 90 Million Registered Users (GlobeNewswire)
- Globavend Reports First Half Fiscal 2026 Results, Highlights Continued Logistics Growth and Strong Financial Position (GlobeNewswire)
- Globavend Simplifies Capital Structure as Final Outstanding Warrants Expire and AI Growth Strategy Accelerates (GlobeNewswire) -17.53%
- Globavend Releases First Fully AI-Produced Original Micro Drama, Entering a US$11 Billion Global Market (GlobeNewswire) +36.75%
- Globavend Welcomes Pictureworks CEO to Lead Its AI-Driven Entertainment Business (GlobeNewswire)
- Globavend Expands into Digital Entertainment Through Proposed Acquisition of Loomi Entertainment (GlobeNewswire)
- Globavend Announces New Controlling Shareholder and Changes in Board Composition and Management (GlobeNewswire) +6.55%
- Globavend reports strong 2025 financial results with 42% revenue growth (GlobeNewswire) +41.26%
- Globavend Holdings Limited Announces Pricing of $1.4 Million Registered Direct Offering (GlobeNewswire) -50.85%
- Globavend Presents First Half 2025 Financial Results (GlobeNewswire) +11.16%
- Globavend's Outstanding Zero Price Exercise Warrants Have Been Fully Exercised (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-07-14 | - | 0.320 | -0.011 | - | 11.50 | 1 |
| 2025S2 | 2026-02-17 | 0.600 | 0.320 | 0.600 | 9.84 | 9.50 | 1 |
| 2025S1 | 2025-09-09 | 12.570 | 9.860 | 3.847 | 8.38 | 8.60 | 1 |
| 2026S2 | - | - | 0.340 | - | - | 12.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 1.610 | 0.660 | 1.610 | 23.56 | 23.20 |
| 2026FY | - | 0.660 | - | - | 24.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S1 | S | 2026-02-17 | 1 | 0 | 0 | 11.50 | 11.50 | 11.50 |
| 2026S1 | S | 2026-02-07 | 1 | 0 | 0 | 11.50 | 11.50 | 11.50 |
| 2026S1 | S | 2025-12-03 | 1 | 1 | 0 | 11.50 | 11.50 | 11.50 |
| 2026S1 | S | 2025-11-24 | 1 | 1 | 0 | 11.50 | 11.50 | 11.50 |
| 2026S1 | S | 2025-11-05 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
| 2026S1 | S | 2025-11-04 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
| 2026S1 | S | 2025-11-03 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
| 2026S1 | S | 2025-11-02 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
| 2026S1 | S | 2025-11-01 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
| 2026S1 | S | 2025-10-31 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
| 2026S1 | S | 2025-10-30 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
| 2026S1 | S | 2025-10-29 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
| 2026S1 | S | 2025-10-28 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
| 2026S1 | S | 2025-10-27 | 1 | 0 | 0 | 10.50 | 10.50 | 10.50 |
Estimate history
| EPS, annual | 6.464 | 8.787 | 10.922 | 12.124 | 1.04 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 9.957 | 17.097 | 12.365 | 10.902 | 15.175 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 0.066 | 0.066 | 0.066 | 0.075 | 1.526 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 16.37 | 15.17 | 10.90 | 12.36 | 17.10 | 9.96 |
| Cost of Goods Sold Incl. D&A | 15.14 | 13.71 | 9.35 | 11.13 | 16.14 | 9.22 |
| Gross Profit | 1.23 | 1.46 | 1.55 | 1.23 | 0.96 | 0.74 |
| Selling, General and Administrative Excl. Other | 1.37 | 0.85 | 0.67 | 0.47 | 0.38 | 0.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.14 | 0.62 | 0.88 | 0.76 | 0.58 | 0.42 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.21 | 0.57 | 1.03 | 0.84 | 0.67 | 0.48 |
| Income Taxes | 0.08 | 0.13 | 0.15 | 0.13 | 0.09 | 0.06 |
| Consolidated Net Income | 0.13 | 0.44 | 0.88 | 0.72 | 0.58 | 0.42 |
| Net Income From Continuing Operations | 0.13 | 0.44 | 0.88 | 0.72 | 0.58 | 0.42 |
| Net Income | 0.13 | 0.44 | 0.88 | 0.72 | 0.58 | 0.42 |
| EPS (Recurring) | 0.07 | 1.04 | 12.12 | 10.92 | 8.79 | 6.46 |
| EPS (Basic, Before Extraordinaries) | 0.09 | 1.04 | 12.12 | 10.92 | 8.79 | 6.46 |
| EPS (Diluted) | 0.09 | 1.04 | 12.12 | 10.92 | 8.79 | 6.46 |
| EBITDA | -0.07 | 0.68 | 0.93 | 0.80 | 0.63 | 0.43 |
| Non-Operating Income (Expense) | 0.35 | -0.05 | 0.15 | 0.08 | 0.09 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 10.37 | 10.37 | 2,255.57 | 2,200.83 | - | - |
| Price To Sales Ratio | 0.26 | 0.13 | 1.09 | - | - | - |
| Gross Margin | 7.53 | 9.64 | 14.24 | 9.98 | 5.60 | 7.43 |
| Operating Margin | -0.86 | 4.07 | 8.10 | 6.17 | 3.40 | 4.25 |
| Net Margin | 0.79 | 2.90 | 8.10 | 5.80 | 3.37 | 4.26 |
| Shares Outstanding | 2.42 | 1.53 | 0.07 | 0.07 | 0.07 | 0.07 |
| Market Capitalization | 3.92 | 3.92 | 2,398.21 | 2,340.00 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.00 | 6.37 | 8.78 | 5.42 | 5.48 | 6.07 | 6.30 | 7.14 |
| Cost of Goods Sold Incl. D&A | 9.34 | 5.80 | 7.89 | 4.94 | 4.41 | 5.30 | 5.84 | 6.65 |
| Gross Profit | 0.66 | 0.57 | 0.89 | 0.48 | 1.07 | 0.77 | 0.46 | 0.49 |
| Selling, General and Administrative Excl. Other | 0.91 | 0.46 | 0.38 | 0.36 | 0.31 | 0.31 | 0.16 | 0.18 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.25 | 0.11 | 0.51 | 0.12 | 0.75 | 0.47 | 0.30 | 0.31 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.00 | 0.21 | 0.36 | 0.35 | 0.68 | 0.50 | 0.35 | 0.35 |
| Income Taxes | 0.03 | 0.06 | 0.07 | 0.06 | 0.09 | 0.08 | 0.04 | 0.05 |
| Consolidated Net Income | -0.02 | 0.15 | 0.29 | 0.29 | 0.59 | 0.41 | 0.30 | 0.29 |
| Net Income From Continuing Operations | -0.02 | 0.15 | 0.29 | 0.29 | 0.59 | 0.41 | 0.30 | 0.29 |
| Net Income | -0.02 | 0.15 | 0.29 | 0.29 | 0.59 | 0.41 | 0.30 | 0.29 |
| EPS (Recurring) | -0.01 | 0.10 | 3.85 | 3.92 | 8.22 | 6.31 | 4.60 | 4.49 |
| EPS (Basic, Before Extraordinaries) | -0.01 | 0.10 | 3.85 | 3.92 | 8.22 | 6.31 | 4.60 | 4.49 |
| EPS (Diluted) | -0.01 | 0.10 | 3.85 | 3.92 | 8.22 | 6.31 | 4.60 | 4.49 |
| EBITDA | -0.21 | 0.14 | 0.54 | 0.15 | 0.77 | 0.48 | 0.31 | 0.33 |
| Non-Operating Income (Expense) | 0.25 | 0.10 | -0.15 | 0.22 | -0.07 | 0.03 | 0.05 | 0.04 |
| Price To Earnings Ratio | 10.37 | 0.59 | 1,844.81 | 2,255.57 | 5,351.65 | 5,351.65 | - | - |
| Price To Sales Ratio | 0.26 | 0.46 | 0.59 | 1.12 | 1.81 | - | - | - |
| Gross Margin | 6.63 | 8.95 | 10.13 | 8.85 | 19.48 | 12.69 | 7.33 | 6.82 |
| Operating Margin | -2.50 | 1.71 | 5.75 | 2.29 | 13.76 | 7.66 | 4.72 | 4.34 |
| Net Margin | -0.21 | 2.36 | 3.28 | 5.40 | 10.72 | 6.82 | 4.80 | 4.13 |
| Shares Outstanding | 2.42 | 1.53 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Market Capitalization | 3.92 | 5.83 | 1,671.98 | 2,398.21 | 3,835.12 | 3,835.12 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.97 | 1.59 | 0.36 | 0.36 | 0.74 |
| Short Term Receivables | 1.35 | 1.79 | 1.27 | 0.99 | 0.86 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.14 | 0.12 | 0.01 | 0.18 |
| Total Current Assets | 6.35 | 3.53 | 1.75 | 1.36 | 1.78 |
| Net Property, Plant & Equipment | 0.05 | 0.11 | 0.09 | 0.05 | 0.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.02 | 1.89 | 1.05 | 0.21 | 0.12 |
| Total Assets | 7.44 | 5.53 | 2.90 | 1.63 | 1.97 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Accounts Payable | 0.49 | 1.58 | 1.68 | 0.96 | 0.70 |
| Income Tax Payable | 0.00 | 0.16 | 0.10 | 0.03 | 0.05 |
| Other Current Liabilities | 0.27 | 0.17 | 0.71 | 0.01 | 0.03 |
| Total Current Liabilities | 0.78 | 1.93 | 2.51 | 1.04 | 0.80 |
| Long Term Debt | 0.00 | 0.00 | 0.05 | 0.00 | 0.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.78 | 1.93 | 2.56 | 1.04 | 0.83 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.66 | 3.60 | 0.33 | 0.59 | 1.14 |
| Total Shareholders Equity | 6.66 | 3.60 | 0.33 | 0.59 | 1.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.66 | 3.60 | 0.33 | 0.59 | 1.14 |
| Total Liabilities & Stockholders Equity | 7.44 | 5.53 | 2.90 | 1.63 | 1.97 |
| Book Value Per Share | 4.36 | 48.16 | 5.07 | 8.94 | 17.31 |
| Tangible Book Value Per Share | 4.36 | 48.16 | 5.07 | 8.94 | 17.31 |
| Full-Time Employees | 9 | 7 | 7 | 9 | - |
| Price to Book Ratio | 0.31 | 839.63 | 819.25 | - | - |
| Return on Assets | 6.78 | 20.95 | 31.68 | 32.08 | - |
| Return on Equity | 8.58 | 44.94 | 155.96 | 66.94 | - |
| Return on Invested Capital | 6.60 | 24.55 | 186.48 | 97.80 | 36.50 |
| Quick Ratio | 8.14 | 1.82 | 0.70 | 1.31 | 2.21 |
| Current Ratio | 8.14 | 1.82 | 0.70 | 1.31 | 2.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 0.13 | 0.44 | 0.88 | 0.72 | 0.58 | 0.42 |
| Depreciation | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.01 |
| Other Funds (Non Cash) | -0.01 | -0.01 | 0.00 | 0.03 | 0.00 | -0.03 |
| Funds from Operations | 0.20 | 0.50 | 0.93 | 0.78 | 0.62 | 0.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.09 | -0.34 | -0.71 | 0.56 | -0.06 | 0.25 |
| Income Taxes Payable | 0.03 | -0.20 | 0.05 | 0.07 | -0.01 | 0.04 |
| Cash from Operating Activities | 0.29 | 0.15 | 0.21 | 1.35 | 0.56 | 0.66 |
| Capital Expenditures | 0.15 | -0.01 | -0.39 | -0.00 | -0.01 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.15 | -0.01 | -0.39 | -0.00 | -0.01 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.98 | -0.89 | 0.00 |
| Change in Capital Stock | 3.67 | 3.41 | 3.55 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.67 | 3.41 | 3.55 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 3.67 | 3.41 | 3.55 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.10 | -0.20 | -2.22 | -0.36 | 0.00 | -0.17 |
| Other Financing Activities Uses | -0.10 | -0.20 | -2.23 | -0.36 | 0.00 | -0.17 |
| Cash from Financing Activities | 3.58 | 3.20 | 1.32 | -1.34 | -0.89 | -0.17 |
| Net Change in Cash | 4.01 | 3.35 | 1.15 | -0.00 | -0.34 | 0.49 |
| Free Cash Flow | 0.44 | 0.15 | -0.18 | 1.34 | 0.55 | 0.66 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 9.82 | 13.00 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.89 | 4.97 | 0.57 | 1.59 | 1.66 | 0.36 |
| Short Term Receivables | 1.67 | 1.35 | 1.22 | 1.79 | 0.77 | 1.27 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.03 | 0.57 | 0.14 | 0.72 | 0.12 |
| Total Current Assets | 6.64 | 6.35 | 2.36 | 3.53 | 3.15 | 1.75 |
| Net Property, Plant & Equipment | 0.11 | 0.05 | 0.07 | 0.11 | 0.08 | 0.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.05 | 1.02 | 1.54 | 1.89 | 0.71 | 1.05 |
| Total Assets | 7.81 | 7.44 | 3.97 | 5.53 | 3.95 | 2.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
| Accounts Payable | 0.54 | 0.49 | 0.32 | 1.58 | 0.51 | 1.68 |
| Income Tax Payable | - | 0.00 | 0.00 | 0.16 | 0.09 | 0.10 |
| Other Current Liabilities | 0.13 | 0.27 | 0.10 | 0.17 | 0.42 | 0.71 |
| Total Current Liabilities | 0.69 | 0.78 | 0.43 | 1.93 | 1.05 | 2.51 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.69 | 0.78 | 0.43 | 1.93 | 1.09 | 2.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.11 | 6.66 | 3.53 | 3.60 | 2.86 | 0.33 |
| Total Shareholders Equity | 7.11 | 6.66 | 3.53 | 3.60 | 2.86 | 0.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.11 | 6.66 | 3.53 | 3.60 | 2.86 | 0.33 |
| Total Liabilities & Stockholders Equity | 7.81 | 7.44 | 3.97 | 5.53 | 3.95 | 2.90 |
| Book Value Per Share | 2.94 | 4.36 | 47.17 | 48.16 | 39.06 | 5.07 |
| Tangible Book Value Per Share | 2.94 | 4.36 | 47.17 | 48.16 | 39.06 | 5.07 |
| Price to Book Ratio | 0.31 | 0.10 | 465.03 | 839.63 | 11,531.18 | 11,531.18 |
| Return on Assets | 2.21 | 6.77 | 14.67 | 20.89 | 31.89 | 31.66 |
| Return on Equity | 2.44 | 8.56 | 18.17 | 44.81 | 53.16 | 155.87 |
| Return on Invested Capital | -0.29 | 2.26 | 8.16 | 8.13 | 20.29 | 107.80 |
| Quick Ratio | 9.58 | 8.14 | 5.43 | 1.82 | 3.00 | 0.70 |
| Current Ratio | 9.58 | 8.14 | 5.43 | 1.82 | 3.00 | 0.70 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -0.02 | 0.15 | 0.29 | 0.30 | 0.59 | 0.41 |
| Depreciation | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| Other Funds (Non Cash) | -0.00 | -0.01 | -0.00 | 0.02 | -0.02 | 0.01 |
| Funds from Operations | 0.02 | 0.18 | 0.32 | 0.35 | 0.59 | 0.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.47 | 0.56 | -0.90 | 0.04 | -0.76 | 0.12 |
| Income Taxes Payable | 0.02 | 0.00 | -0.20 | 0.06 | -0.01 | 0.08 |
| Cash from Operating Activities | -0.44 | 0.74 | -0.58 | 0.38 | -0.17 | 0.56 |
| Capital Expenditures | -0.04 | 0.19 | -0.19 | -0.08 | -0.31 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | 0.19 | -0.19 | -0.08 | -0.31 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.24 | 3.43 | 0.00 | 0.06 | 3.52 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.24 | 3.43 | 0.00 | 0.06 | 3.52 | 0.00 |
| Proceedsfrom Stock Options | 0.24 | 3.43 | 0.00 | 0.06 | 3.52 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.10 | -0.11 | -0.50 | -1.73 | -0.29 |
| Other Financing Activities Uses | 0.00 | -0.10 | -0.11 | -0.51 | -1.73 | -0.29 |
| Cash from Financing Activities | 0.24 | 3.33 | -0.11 | -0.45 | 1.78 | -1.26 |
| Exchange Rate Effect | 0.00 | - | - | - | - | - |
| Net Change in Cash | -0.24 | 4.26 | -0.88 | -0.15 | 1.30 | -0.70 |
| Free Cash Flow | -0.49 | 0.92 | -0.77 | 0.30 | -0.48 | 0.56 |
| Price to Free Cash Flow | 9.82 | 46.64 | - | - | - | - |
Revenue breakdown
| Air Freight Forwarding Services | 2024: 1.42M 2025: 1.82M |
|---|---|
| Integrated Crossborder Logistics Services | 2024: 15.12M 2025: 21.74M |
| Australia | 2024: 16.54M 2025: 23.56M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.48% | 0.0M | 4.2M | 273.76K |
| 2026-10-15 | 0.57% | 0.0M | 4.2M | 862.55K |
| 2026-09-30 | 0.79% | 0.0M | 4.2M | 945.01K |
| 2026-09-15 | 1.85% | 0.1M | 4.2M | 1.21M |
| 2026-08-31 | 1.47% | 0.1M | 4.2M | 1.09M |
| 2026-08-14 | 4.58% | 0.1M | 2.4M | 1.09M |
| 2026-07-31 | 11.46% | 0.3M | 2.3M | 1.02M |
| 2026-07-15 | 5.90% | 0.1M | 2.4M | 409.08K |
| 2026-06-30 | 1.77% | 0.0M | 2.2M | 514.45K |
| 2026-06-15 | 2.19% | 0.0M | 2.2M | 749.82K |
| 2026-05-29 | 1.72% | 0.0M | 2.2M | 766.42K |
| 2026-05-15 | 2.32% | 0.1M | 2.2M | 1.92M |
| 2026-04-30 | 6.19% | 0.1M | 1.5M | 1.93M |
| 2026-04-15 | 5.32% | 0.1M | 2.1M | 1.96M |
| 2026-03-31 | 30.32% | 0.6M | 2.1M | 1.93M |
| 2026-03-13 | 0.57% | 0.0M | 2.1M | 1.62M |
| 2026-02-27 | 2.26% | 0.0M | 2.1M | 1.58M |
| 2026-02-13 | 0.54% | 0.0M | 2.1M | 415.04K |
| 2026-01-30 | - | 0.0M | - | 410.53K |
| 2026-01-15 | 3.04% | 0.1M | 2.1M | 395.29K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-16 | F-1/A | SEC | ||
| 2026-07-14 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-25 | DRS | SEC | ||
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-08 | SCHEDULE 13D | SEC | ||
| 2026-05-07 | 3 | Initial statement of beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-13 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-09-30 | SEC |
| 2026-01-28 | NT 20-F | 2025-09-30 | SEC | |
| 2026-01-21 | SCHEDULE 13G | SEC | ||
| 2026-01-06 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 4.22K | 1 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 3.50M | 1 | 3.50M | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| XTX Topco Ltd | 0.86% |
| UBS Group AG | 0.01% |
| OSAIC HOLDINGS, INC. | 0.00% |
| CITIGROUP INC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. GVH. Cached 15 minutes.
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